Master data

1,625% CPI PROPERTY GROUP S.A. (2027)
Code number
A2R9LM
ISIN
XS2069407786
Issuer
CPI PROPERTY GROUP S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/04/2027
 

Price data

Last
%98.95
Change
%+0.00
Change in %
%
+0.003
Date
04/07/2025
Time
17:13:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.25
Previous day
%98.95
High
%98.96
Low
%98.25
52 weeks high
%99.26
52 weeks low
%88.90
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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1,625% CPI PROPERTY GROUP S.A. (2027)
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